净值瞭望短期理财 · 每日净值观察

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招银理财招越臻选联动系列282号理财计划

招银理财招商银行 R52026-06-06成立 销售代码 PW70062A私募

业绩比较基准:
确认规则: · 更新于 2026-10-29 04:52

最新业绩(2026-10-23)

最新净值
0.893100
当次万收
-156.51
7日均万收
-22.36
14日均万收
-42.64
7日年化
-81.61%
1月年化
-88.87%
3月年化
-36.27%
成立来年化
-28.07%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.0191303.50.9858103.80.9526-96.00.9193-295.80.8860-495.506-0907-0307-3108-2809-2810-23
2026-06-092026-10-23
数据概览(全部)

开始 2026-06-09 · 结束 2026-10-23 · 记录 21 条 · 总万收 -1102.90 · 日均万收 -8.05 · 挂0 1 次 · 为负 12 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2026-10-230.893100-156.51-22.36-42.64-81.61%-153.83%-88.87%-28.07%
2026-10-160.907300-440.42-62.92-31.83-229.65%-90.33%-72.01%-25.63%
2026-10-090.9491002.11-0.75-19.91-1.75%-48.42%-32.57%-14.86%
2026-10-080.948900-7.37-1.05-20.06-2.69%-51.22%-33.75%-15.04%
2026-09-280.949600-273.48-39.07-18.29-99.82%-55.08%-45.88%-16.14%
2026-09-180.97630017.442.49-2.479.10%-9.05%-14.74%-8.32%
2026-09-110.974600-52.06-7.44-9.79-27.14%-35.62%-15.70%-9.56%
2026-09-040.979700-85.01-12.14-3.17-44.33%-11.66%6.00%-8.23%
2026-08-280.98810040.655.81-1.5721.19%-5.79%6.58%-5.23%
2026-08-210.984100-62.61-8.94-3.89-32.65%-14.23%28.30%-7.64%
2026-08-140.9903008.081.1511.874.22%43.36%2.32%-5.13%
2026-08-070.989500158.0922.585.6282.44%20.18%-1.68%-6.18%
2026-07-310.974100-79.44-11.3512.07-41.42%43.54%-18.92%-17.19%
2026-07-240.981900248.4135.49-3.94129.53%-16.36%-33.93%-13.76%
2026-07-170.958100-303.61-43.37-23.85-158.31%-86.81%-45.59%-37.30%
2026-07-100.988100-30.27-4.32-2.88-15.78%-10.51%-14.01%-12.78%
2026-07-030.991100-10.08-1.44-7.57-5.26%-18.74%-13.54%-12.03%
2026-06-260.992100-196.64-13.69-6.85-25.50%-25.50%-16.96%-14.42%
2026-06-221.012000100.8114.408.5636.80%33.69%33.69%27.38%
2026-06-121.00190019.002.711.3623.12%23.12%23.12%11.56%
2026-06-091.0000000.000.000.00------0.00%